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Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.03% 5.031M 4096.70
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.64% -- 10.27M

Basic Info

Investment Strategy
The Fund seeks capital appreciation for investors with a long-term time horizon (generally 5+ years). The fund mainly invests at least 90% of its assets in Founder-Led Companies, specifically, common equities or real estate investment trust securities and 80% in 100 of the largest 200 Founder-Led Companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Founder ETFs
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
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-1.22%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
8.76%
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11.30%
6.26%
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33.69%
15.76%
12.78%
4.07%
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19.47%
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0.65%
As of June 09, 2026.

Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.69%
Stock 99.35%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation for investors with a long-term time horizon (generally 5+ years). The fund mainly invests at least 90% of its assets in Founder-Led Companies, specifically, common equities or real estate investment trust securities and 80% in 100 of the largest 200 Founder-Led Companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Founder ETFs
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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